INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,391,407 (100.0% shares, 0.0% debt)

Holdings (10)

NDAQ NASDAQ INC 94.1%

Value ($000) $1,309,880 Shares 19,394,142 Est. Cost $8.32 Unrealized +138.7%

— AGILE THERAPEUTICS INC 1.8%

Value ($000) $24,501 Shares 3,510,189 Est. Cost $8.72 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.9%

Value ($000) $11,934 Shares 1,835,974 Est. Cost $1.95 Unrealized +198.5%

— TANGOE INC 0.9%

Value ($000) $11,880 Shares 1,440,000 Est. Cost $15.43 Unrealized —

— CHINACACHE INTL HLDG LTD 0.8%

Value ($000) $11,689 Shares 3,036,106 Est. Cost $5.94 Unrealized —

— MATTERSIGHT CORP 0.8%

Value ($000) $11,426 Shares 2,720,370 Est. Cost $3.18 Unrealized —

ALV AUTOLIV INC 0.3%

Value ($000) $4,272 Shares 40,000 Est. Cost $68.33 Unrealized -9.9%

— GIGPEAK INC 0.2%

Value ($000) $3,198 Shares 1,402,763 Est. Cost $2.07 Unrealized —

— SENSEONICS HLDGS INC 0.1%

Value ($000) $1,387 Shares 355,531 Est. Cost $2.86 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $1,240 Shares 23,000 Est. Cost $46.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	19,394,142	$1,309,880	94.1%	$8.32	+138.7%	COM	631103108
—	AGILE THERAPEUTICS INC	3,510,189	$24,501	1.8%	$8.72	—	COM	00847L100
CORT	CORCEPT THERAPEUTICS INC	1,835,974	$11,934	0.9%	$1.95	+198.5%	COM	218352102
—	TANGOE INC	1,440,000	$11,880	0.9%	$15.43	—	COM	87582Y108
—	CHINACACHE INTL HLDG LTD	3,036,106	$11,689	0.8%	$5.94	—	SPON ADR	16950M107
—	MATTERSIGHT CORP	2,720,370	$11,426	0.8%	$3.18	—	COM	577097108
ALV	AUTOLIV INC	40,000	$4,272	0.3%	$68.33	-9.9%	COM	052800109
—	GIGPEAK INC	1,402,763	$3,198	0.2%	$2.07	—	COM	37518Q109
—	SENSEONICS HLDGS INC	355,531	$1,387	0.1%	$2.86	—	COM	81727U105
BMY	BRISTOL MYERS SQUIBB CO	23,000	$1,240	0.1%	$46.14	0.0%	COM	110122108